TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,875 | 6,000 | 0.04 | 0.00 | 2012-03-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 19,918 | -3,000 | 0.01 | -0.00 | 2012-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 185,000 | -6,000 | 0.07 | -0.00 | 2012-03-28 |
| 3 | Total changed named holdings | 323,793 | -3,000 | 0.12 | -0.00 | ||
| 97 | Unchanged named holdings | 39,170,521 | 0 | 14.49 | 0.00 | ||
| 100 | Total named holdings | 39,494,314 | -3,000 | 14.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,476,002 | 0 | 1.66 | 0.00 | ||
| 107 | Total securities in CCASS | 43,970,316 | -3,000 | 16.27 | -0.00 | ||
| Securities not in CCASS | 226,276,937 | 3,000 | 83.73 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 6,000 |
| Turnover | 28,200 |
| Average price | 4.700 |
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